Overview

Quick Facts

Daily Price

$22.0014
0.52% ($0.11)
August 15, 2022

Summary Stats

Asset Class Canadian Equity
Risk Medium
MER 1 1.34%
Net Assets $807.11 M
Inception Date October 06, 2014
Fund Status Open
Geographic Allocation
A map of Canada.
A map of Canada.

Geographic Allocation

A map of Canada.
A map of Canada.

Growth of $10,000

A chart thumbnail displaying change in value of $10,000 invested in this fund.
A chart thumbnail displaying change in value of $10,000 invested in this fund. 

Underlying Fund

Manulife Dividend Income Private Pool

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Conrad Dabiet, Chris Hensen, Jonathan Popper

Investment Objective

This Canadian Equity Pool seeks to provide a combination of income and long-term capital appreciation. The Pool will invest in a diversified portfolio, of which the equity portion will be comprised of mainly Canadian dividend paying common and preferred equity securities. The Pool may also invest in real estate investment trusts (“REITs”) and royalty trusts. A portion of the Pool’s assets may also be held in foreign securities.

Fund Codes

Front-end No-load with CB F-Class PSF Low-load
F-Class, PSF MPS4970 MPS4946
Front-end, No-load with CB MPS4968 MPS4931
Low-load MPS4969

F-Class, PSF (selected)

Front-end
No-load with CB
F-Class MPS4970
PSF MPS4946
Low-load

Front-end, No-load with CB

Front-end MPS4968
No-load with CB MPS4931
F-Class
PSF
Low-load

Low-load

Front-end
No-load with CB
F-Class
PSF
Low-load MPS4969
Front-end No-load with CB F-Class PSF Low-load
F-Class, PSF MPS4970 MPS4946
Front-end, No-load with CB MPS4968 MPS4931
Low-load MPS4969

Performance ±

Growth Chart

Jump to Range
Total return for this timeframe
Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
6.49 0.78 -3.99 -13.49 -6.21 9.56 10.10 10.25
6.40 0.50 -4.51 -14.03 -7.23 8.37 8.93 8.98
6.38 0.45 -4.60 -14.13 -7.41 8.16 8.71 8.76

F-Class, PSF

1 month 6.49
3 months 0.78
6 months -3.99
YTD -13.49
1 year -6.21
3 years 9.56
5 years 10.10
10 years
Inception 10.25

Front-end, No-load with CB

1 month 6.40
3 months 0.50
6 months -4.51
YTD -14.03
1 year -7.23
3 years 8.37
5 years 8.93
10 years
Inception 8.98

Low-load

1 month 6.38
3 months 0.45
6 months -4.60
YTD -14.13
1 year -7.41
3 years 8.16
5 years 8.71
10 years
Inception 8.76
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
F-Class, PSF (selected) 6.49 0.78 -3.99 -13.49 -6.21 9.56 10.10 10.25
Front-end, No-load with CB 6.40 0.50 -4.51 -14.03 -7.23 8.37 8.93 8.98
Low-load 6.38 0.45 -4.60 -14.13 -7.41 8.16 8.71 8.76

Calendar Returns (%)

2014 2015 2016 2017 2018 2019 2020 2021
0.84 16.38 13.57 -3.59 23.70 21.98 21.46
-0.87 15.11 12.46 -4.58 22.38 20.65 20.15
-1.06 14.90 12.24 -4.78 22.12 20.42 19.91

F-Class, PSF

2014
2015 0.84
2016 16.38
2017 13.57
2018 -3.59
2019 23.70
2020 21.98
2021 21.46

Front-end, No-load with CB

2014
2015 -0.87
2016 15.11
2017 12.46
2018 -4.58
2019 22.38
2020 20.65
2021 20.15

Low-load

2014
2015 -1.06
2016 14.90
2017 12.24
2018 -4.78
2019 22.12
2020 20.42
2021 19.91
2014 2015 2016 2017 2018 2019 2020 2021
F-Class, PSF (selected) 0.84 16.38 13.57 -3.59 23.70 21.98 21.46
Front-end, No-load with CB -0.87 15.11 12.46 -4.58 22.38 20.65 20.15
Low-load -1.06 14.90 12.24 -4.78 22.12 20.42 19.91

Portfolio Allocation as of May 31, 2022

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Asset Allocation pie chart.
Name Weight %
Equities 81.92
Cash and equivalents 13.04
Fixed income 5.06

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
Canada 65.28
United States 30.46
Bermuda 2.90
Ireland 0.84
Switzerland 0.28
Israel 0.18
United Kingdom 0.05
Netherlands 0.01

Sector Allocation (%)

Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Sector Allocation pie chart.
Name Weight %
Industrials 29.18
Financials 13.87
Information tech. 13.44
Health care 10.09
Utilities 9.65
Materials 8.16
Real Estate 7.45
Communication serv. 4.54
Cons. discrectionary 1.78
Consumer staples 1.68
Energy 0.16

Top 10 Holdings (%)

Name Weight %
Waste Connections Inc. 4.54
Brookfield Asset Management Inc. Voting Shs Cl A 4.26
FirstService Corporation 4.15
Cadence Design Systems Inc. 4.12
Thermo Fisher Scientific Inc. 4.10
Constellation Software Inc. 4.04
Canadian Pacific Railway Ltd. 4.03
Roper Technologies Inc. 4.03
Thomson Reuters Corp. Com New 3.98
Canadian National Railwaypany 3.96

Historical Net Asset Values

Fees

 
Front-end, No-load with CB
F-Class, PSF (selected)
Low-load
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.55 0.00 2.42
0.64 0.00 1.34
1.73 0.00 2.62

Front-end, No-load with CB

Management Fee (%) 1.55
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.42

F-Class, PSF

Management Fee (%) 0.64
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.34

Low-load

Management Fee (%) 1.73
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.62
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
F-Class, PSF (selected) 0.64 0.00 1.34
Front-end, No-load with CB 1.55 0.00 2.42
Low-load 1.73 0.00 2.62